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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
-21.51%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$8.43B
AUM Growth
-$8.39B
(-50%)
Cap. Flow
-$5.17B
Cap. Flow
% of AUM
-61.29%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
1,704
New
583
Increased
218
Reduced
300
Closed
598
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$109M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$89.4M |
| 3 |
JPMorgan Chase
JPM
|
+$82.7M |
| 4 |
Intel
INTC
|
+$73.6M |
| 5 |
Boston Scientific
BSX
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$193M |
| 2 |
RTX Corp
RTX
|
+$170M |
| 3 |
PNC Financial Services
PNC
|
+$126M |
| 4 |
ExxonMobil
XOM
|
+$121M |
| 5 |
Bank of America
BAC
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.97% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
PUT
Tenet Healthcare
THC
$20.9B
| $2.88M | 0.03% |
+200,000
| New | +$5.74M |
|
|
NEWR
527
DELISTED
New Relic, Inc.
NEWR
| $2.86M | 0.03% |
61,902
-454,353
| -88% | -$26.5M |
|
528
PUT
Delta Air Lines
DAL
$59.5B
| $2.85M | 0.03% |
+100,000
| New | +$4.96M |
|
529
Macerich
MAC
$6.96B
| $2.85M | 0.03% |
506,413
+432,255
| +583% | +$8.6M |
|
530
Brixmor Property Group
BRX
$9.09B
| $2.84M | 0.03% |
+299,351
| New | +$5.37M |
|
531
Eversource Energy
ES
$26.8B
| $2.84M | 0.03% |
36,271
-20,936
| -37% | -$1.84M |
|
532
CALL
Huntington Bancshares
HBAN
$35.9B
| $2.83M | 0.03% |
+345,000
| New | +$4.24M |
|
533
Qualcomm
QCOM
$171B
| $2.83M | 0.03% |
41,776
+36,199
| +649% | +$2.97M |
|
|
JHG
534
DELISTED
Janus Henderson
JHG
| $2.82M | 0.03% |
184,034
+143,337
| +352% | +$3.15M |
|
535
PUT
Expedia Group
EXPE
$38.5B
| $2.81M | 0.03% |
+50,000
| New | +$4.8M |
|
536
Box
BOX
$4.55B
| $2.8M | 0.03% |
199,622
-1,249,298
| -86% | -$18.6M |
|
537
LiveRamp
RAMP
$2.3B
| $2.79M | 0.03% |
84,814
-283,245
| -77% | -$10.7M |
|
|
SGEN
538
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.78M | 0.03% |
+24,121
| New | +$2.67M |
|
539
Mueller Water Products
MWA
$4.09B
| $2.78M | 0.03% |
+347,062
| New | +$3.81M |
|
540
Hilton Grand Vacations
HGV
$3.34B
| $2.78M | 0.03% |
+176,100
| New | +$4.84M |
|
541
CRH
CRH
$67.4B
| $2.77M | 0.03% |
+103,347
| New | +$3.55M |
|
|
DEA
542
Easterly Government Properties
DEA
$1.14B
| $2.77M | 0.03% |
+45,020
| New | +$2.69M |
|
|
RP
543
DELISTED
RealPage, Inc.
RP
| $2.77M | 0.03% |
52,370
-194,784
| -79% | -$11.1M |
|
544
RLI Corp
RLI
$5.87B
| $2.75M | 0.03% |
62,456
-188,182
| -75% | -$8.28M |
|
545
Tencent Music
TME
$14.3B
| $2.75M | 0.03% |
+272,905
| New | +$3.36M |
|
|
TWO
546
Two Harbors Investment
TWO
$1.26B
| $2.74M | 0.03% |
179,882
+103,832
| +137% | +$5.3M |
|
547
Albemarle
ALB
$15.3B
| $2.73M | 0.03% |
+48,496
| New | +$3.72M |
|
548
PUT
Illumina
ILMN
$29.1B
| $2.73M | 0.03% |
10,280
-30,840
| -75% | -$8.62M |
|
549
Lattice Semiconductor
LSCC
$17.9B
| $2.73M | 0.03% |
+153,109
| New | +$2.9M |
|
550
MakeMyTrip
MMYT
$5.78B
| $2.73M | 0.03% |
228,202
+101,750
| +80% | +$2.2M |
|
Similar funds
CBU
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Balyasny Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Balyasny Asset Management held 1,704 positions worth $8.43B, down 50% from $16.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Balyasny Asset Management withdrew a net $5.17B in Q1 2020, closing 598 positions and reducing 300 holdings. Its most notable exit was American International, an estimated $193M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
Against the trend, Balyasny Asset Management opened a new position in Lowe's Companies worth $86M.
- Balyasny Asset Management's largest Q1 2020 buy was Lowe's Companies: 999,686 shares worth $86M.
- Balyasny Asset Management added most to Boston Scientific in Q1 2020, an estimated $72.4M increase.
- Balyasny Asset Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $121M.
- Balyasny Asset Management fully exited American International in Q1 2020, selling an estimated $193M.
- Balyasny Asset Management's ten largest holdings make up 11% of its $8.43B portfolio in Q1 2020.
- Balyasny Asset Management opened 583 new positions and closed 598 in Q1 2020.
- Balyasny Asset Management's portfolio value fell 50% quarter-over-quarter to $8.43B.
Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.